Central Asset Investments & Management Holdings’s ASML ASML Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Buy	1,548 +1,048	+210%	+$1.67M	1.22%	10
2026 Q1	$660K	Buy	+500	New	+$685K	0.61%	13
2025 Q1	–	Sell	-580	Closed	-$402K	–	43
2024 Q4	$402K	Hold	580	–	–	0.25%	54
2024 Q3	$483K	Sell	580 -833	-59%	-$745K	0.48%	24
2024 Q2	$1.45M	Buy	1,413 +750	+113%	+$721K	0.54%	21
2024 Q1	$643K	Buy	663 +300	+83%	+$266K	0.52%	29
2023 Q4	$275K	Hold	363	–	–	0.28%	40
2023 Q3	$214K	Sell	363 -5,762	-94%	-$3.83M	0.24%	30
2023 Q2	$4.44M	Buy	6,125 +2,025	+49%	+$1.38M	3.49%	9
2023 Q1	$2.79M	Buy	+4,100	New	+$2.63M	2.96%	11
2022 Q2	–	Sell	-1,778	Closed	-$1.19M	–	40
2022 Q1	$1.19M	Sell	1,778 -3,985	-69%	-$2.67M	0.78%	24
2021 Q4	$4.59M	Sell	5,763 -40	-0.7%	-$31.8K	2.8%	12
2021 Q3	$4.32M	Sell	5,803 -4,849	-46%	-$3.81M	2.32%	14
2021 Q2	$7.36M	Buy	10,652 +1,789	+20%	+$1.18M	2.76%	14
2021 Q1	$5.47M	Buy	8,863 +185	+2%	+$103K	3.15%	6
2020 Q4	$4.23M	Buy	8,678 +5,090	+142%	+$2.14M	1.31%	18
2020 Q3	$1.32M	Sell	3,588 -1,195	-25%	-$447K	0.61%	22
2020 Q2	$1.76M	Buy	4,783 +2,772	+138%	+$870K	1.43%	13
2020 Q1	$526K	Sell	2,011 -14,839	-88%	-$4.22M	0.8%	11
2019 Q4	$4.99M	Buy	16,850 +14,370	+579%	+$3.88M	4.1%	9
2019 Q3	$616K	Buy	+2,480	New	+$559K	0.79%	20
2018 Q2	–	Sell	-2,500	Closed	-$496K	–	29
2018 Q1	$496K	Buy	+2,500	New	+$492K	0.42%	23

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Asset Investments & Management Holdings's ASML Position: Q2 2026 in Review

Central Asset Investments & Management Holdings increased its ASML (ASML) stake by 210% in Q2 2026, buying an estimated $1.67M and bringing the position to 1,548 shares worth $3.08M. The position accounts for 1.22% of the portfolio, ranked #10.

Central Asset Investments & Management Holdings first reported a position in ASML in Q1 2018 and has held it in 22 quarters since. The position peaked at $7.36M in Q2 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Central Asset Investments & Management Holdings held 1,548 shares of ASML worth $3.08M as of Q2 2026.
Central Asset Investments & Management Holdings bought 1,048 ASML shares in Q2 2026, an estimated $1.67M.
ASML made up 1.22% of Central Asset Investments & Management Holdings's portfolio in Q2 2026, its #10 holding.
Central Asset Investments & Management Holdings first reported a position in ASML in Q1 2018 and has held it in 22 quarters since.
Central Asset Investments & Management Holdings's ASML position peaked at $7.36M in Q2 2021.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.